GTOS Distribution History & Yield
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.093 | $9.30 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.093 | $9.30 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.093 | $9.30 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.093 | $9.30 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.093 | $9.30 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.093 | $9.30 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.093 | $9.30 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.093 | $9.30 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.093 | $9.30 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.093 | $9.30 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.093 | $9.30 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.093 | $9.30 | Estimated |
Estimated dates and amounts are projected from GTOS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.209 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GTOS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,076 | $26,441 | $1,200 |
| $500 / month | 5,377 | $132,204 | $6,000 |
| $1,000 / month | 10,753 | $264,409 | $12,000 |
Based on the forward yield of 4.54%. $10,000 in GTOS would currently pay about $454 a year ($38 a month on average). Model reinvestment and growth →
GTOS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.106 | +9.3% |
| Sep 21, 2026 | — | $0.097 | -1.0% |
| Aug 24, 2026 | — | $0.098 | +0.0% |
| Jul 20, 2026 | — | $0.098 | +4.3% |
| Jun 22, 2026 | — | $0.094 | +0.0% |
| May 18, 2026 | — | $0.094 | +1.1% |
| Apr 20, 2026 | — | $0.093 | +6.9% |
| Mar 23, 2026 | — | $0.087 | +0.0% |
| Feb 23, 2026 | — | $0.087 | -1.1% |
| Jan 20, 2026 | — | $0.088 | +0.0% |
| Dec 22, 2025 | — | $0.088 | +2.3% |
| Nov 24, 2025 | — | $0.086 | -18.1% |
| Oct 20, 2025 | — | $0.105 | +8.2% |
| Sep 22, 2025 | — | $0.097 | -10.2% |
| Aug 18, 2025 | — | $0.108 | +0.9% |
| Jul 21, 2025 | — | $0.107 | +0.9% |
| Jun 23, 2025 | — | $0.106 | -0.9% |
| May 19, 2025 | — | $0.107 | +1.9% |
| Apr 21, 2025 | — | $0.105 | -2.8% |
| Mar 24, 2025 | — | $0.108 | +1.9% |
| Feb 24, 2025 | — | $0.106 | -2.8% |
| Jan 21, 2025 | — | $0.109 | -12.1% |
| Dec 23, 2024 | — | $0.124 | +14.8% |
| Nov 18, 2024 | — | $0.108 | +0.0% |
| Oct 21, 2024 | — | $0.108 | -4.4% |
| Sep 23, 2024 | — | $0.113 | +0.0% |
| Aug 19, 2024 | — | $0.113 | -1.7% |
| Jul 22, 2024 | — | $0.115 | +0.0% |
| Jun 24, 2024 | — | $0.115 | +0.9% |
| May 20, 2024 | — | $0.114 | +1.8% |
| Apr 22, 2024 | — | $0.112 | -1.8% |
| Mar 18, 2024 | — | $0.114 | -0.9% |
| Feb 20, 2024 | — | $0.115 | -1.7% |
| Jan 22, 2024 | — | $0.117 | -9.3% |
| Dec 18, 2023 | — | $0.129 | +12.2% |
| Nov 20, 2023 | — | $0.115 | -12.9% |
| Oct 23, 2023 | — | $0.132 | +16.8% |
| Sep 18, 2023 | — | $0.113 | -3.4% |
| Aug 21, 2023 | — | $0.117 | +0.0% |
| Jul 24, 2023 | — | $0.117 | +1.7% |
| Jun 20, 2023 | — | $0.115 | -5.0% |
| May 22, 2023 | — | $0.121 | +1.7% |
| Apr 24, 2023 | — | $0.119 | +1.7% |
| Mar 20, 2023 | — | $0.117 | +15.8% |
| Feb 21, 2023 | — | $0.101 | -1.9% |
| Jan 23, 2023 | — | $0.103 | — |
Payout risk check
GTOS's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -2.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
First distribution on our records: Jan 23, 2023. 46 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GTOS distribution FAQ
When is GTOS's next ex-distribution date?
GTOS's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.093 per share, expected on Nov 30, 2026.
How often does GTOS pay distributions?
GTOS pays distributions every month, 12 times a year. The most recent payment was $0.106 per share with an ex-date of Oct 19, 2026.
What is GTOS's distribution yield?
GTOS's trailing 12-month distribution yield is 4.54%, based on $1.116 per share paid over the last year and a share price of $24.59. The forward yield, using the indicated annual rate of $1.116 per share, is 4.54%.
How much does GTOS pay per share?
GTOS pays about $0.093 per share each month, which works out to roughly $1.116 per share a year. 100 shares would collect about $111.60 a year.
Has GTOS grown or cut its distribution?
As a fund, GTOS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GTOS do I need to earn $100 a month?
At the current forward yield of 4.54%, you would need about 1,076 shares of GTOS (roughly $26,441 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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